MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$669K
3
+$666K
4
VTV icon
Vanguard Value ETF
VTV
+$526K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$511K

Top Sells

1
+$456K
2
+$242K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$167K 0.06%
3,318
177
$166K 0.06%
6,673
-214
178
$164K 0.06%
4,224
+2,924
179
$163K 0.06%
2,204
+552
180
$163K 0.06%
2,090
+2
181
$162K 0.06%
1,000
182
$159K 0.06%
3,240
-687
183
$159K 0.06%
15,851
+11,557
184
$158K 0.06%
1,138
+99
185
$157K 0.06%
3,761
-97
186
$156K 0.06%
1,572
187
$153K 0.06%
1,478
-89
188
$152K 0.06%
14,006
+68
189
$150K 0.06%
1,104
190
$149K 0.06%
850
+89
191
$147K 0.05%
3,262
192
$146K 0.05%
2,620
193
$141K 0.05%
4,740
194
$141K 0.05%
1,900
195
$140K 0.05%
4,171
196
$140K 0.05%
950
197
$140K 0.05%
3,437
198
$136K 0.05%
21,000
-850
199
$136K 0.05%
848
-999
200
$131K 0.05%
2,079
-1,766
6 7
8
9 10